Polar Asset Management Partners’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Polar Asset Management Partners’s Portfolio CHAQ.WS Stock Details CHAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-246,650	Closed	-$158K	–	1540
2021 Q2	$158K	Sell	246,650 -119,318	-33%	-$85.5K	﹤0.01%	970
2021 Q1	$344K	Sell	365,968 -142,843	-28%	-$158K	﹤0.01%	655
2020 Q4	$504K	Sell	508,811 -23,689	-4%	-$17.9K	0.01%	548
2020 Q3	$383K	Buy	+532,500	New	+$372K	0.01%	452

Polar Asset Management Partners's CHAQ.WS Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) in Q3 2021, closing a stake of 246,650 shares — an estimated $158K sold.

Polar Asset Management Partners first reported a position in CHAQ.WS in Q3 2020 and held it in 4 quarters. The position peaked at $504K in Q4 2020. 0 funds tracked by Wall St. Rank hold CHAQ.WS as of Q3 2021.

Polar Asset Management Partners reported no remaining Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 246,650 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q3 2021, an estimated $158K.
Polar Asset Management Partners first reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $504K in Q4 2020.
0 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.